| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | -0.21 | 0.5602 |
| 2 | 2025-05-16 | 0.20 | 0.5629 |
| 3 | 2025-05-15 | -0.02 | 0.5581 |
| 4 | 2025-05-14 | -0.21 | 0.5652 |
| 5 | 2025-05-13 | -0.50 | 0.5598 |
| 6 | 2025-05-12 | 0.18 | 0.5620 |
| 7 | 2025-05-09 | 0.16 | 0.5481 |
| 8 | 2025-05-08 | -0.09 | 0.5465 |
| 9 | 2025-05-06 | 0.04 | 0.5388 |
| 10 | 2025-04-30 | 0.06 | 0.5287 |
| 11 | 2025-04-29 | -0.21 | 0.5261 |
| 12 | 2025-04-28 | 0.09 | 0.5275 |
| 13 | 2025-04-25 | -0.04 | 0.5362 |
| 14 | 2025-04-23 | 0.04 | 0.5348 |
| 15 | 2025-04-22 | -0.08 | 0.5254 |
| 16 | 2025-04-21 | 0.06 | 0.5267 |
| 17 | 2025-04-18 | 0.19 | 0.5150 |
| 18 | 2025-04-17 | -0.33 | 0.5127 |
| 19 | 2025-04-16 | 0.12 | 0.5144 |
| 20 | 2025-04-15 | -0.08 | 0.5224 |
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